TRITON VALVES
|
TRITON VALVES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹7.73 Cr | ₹5.24 Cr | ₹-9.53 Cr | ₹-2.35 Cr |
| Adjustment | ₹27 Cr | ₹24 Cr | ₹26 Cr | ₹24 Cr | ₹21 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-43 Cr | ₹-3.76 Cr | ₹3.49 Cr | ₹-25 Cr |
| Cash Flow after changes in Working Capital | ₹23 Cr | ₹-11 Cr | ₹27 Cr | ₹18 Cr | ₹-5.92 Cr |
| Cash Flow from Operating Activities | ₹18 Cr | ₹-14 Cr | ₹25 Cr | ₹16 Cr | ₹-9.12 Cr |
| Cash Flow from Investing Activities | ₹-13 Cr | ₹-17 Cr | ₹1.22 Cr | ₹-15 Cr | ₹-16 Cr |
| Cash Flow from Financing Activities | ₹-4.71 Cr | ₹0.80 Cr | ₹4.38 Cr | ₹-3.53 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹0.83 Cr | ₹-30 Cr | ₹30 Cr | ₹-1.85 Cr | ₹-11 Cr |
| Opening Cash & Cash Equivalents | ₹0.59 Cr | ₹30 Cr | ₹0.06 Cr | ₹1.91 Cr | ₹13 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.42 Cr | ₹0.59 Cr | ₹30 Cr | ₹0.06 Cr | ₹1.91 Cr |
Compare Cashflow Statement of peers of TRITON VALVES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRITON VALVES | ₹533.0 Cr | 9.1% | -2% | 39.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,723.0 Cr | -0.2% | 1.1% | 48.1% | Stock Analytics | |
| BOSCH | ₹149,840.0 Cr | 6.7% | 13.5% | 33% | Stock Analytics | |
| UNO MINDA | ₹69,117.0 Cr | 10.3% | 8.9% | -7.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹43,747.3 Cr | 3.9% | -2.8% | -30% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,085.5 Cr | 8% | -1.2% | -15.3% | Stock Analytics | |
TRITON VALVES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRITON VALVES | 9.1% |
-2% |
39.1% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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